财务摘要（报告期）（Expro Group Holdings NV）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.11 | -0.02 | -0.21 | -0.10 | 0.03 | -0.06 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.63 | 12.43 | 11.71 | 11.78 | 11.74 | 11.83 | 11.70 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.14 | 0.27 | 1.26 | 0.97 | 0.43 | 0.20 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | -0.15 | 0.10 | -0.59 | 0.35 | -0.35 | -0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.86 | 7.27 | 3.47 | 13.75 | 10.16 | 6.77 | 3.12 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.14 | 20.88 | 19.56 | 17.95 | 16.42 | 17.33 | 14.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 1.48 | -0.70 | -1.54 | -0.99 | 0.40 | -1.87 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 0.92 | -0.21 | -1.81 | -0.85 | 0.23 | -0.50 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.58 | -0.13 | -1.18 | -0.56 | 0.15 | -0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 0.62 | -0.14 | -1.30 | -0.64 | 0.17 | -0.37 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.93 | 93.01 | 87.61 | 51.57 | 87.45 | 92.63 | 114.93 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.94 | 67.53 | 127.85 | 211.52 | 154.74 | 85.69 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.65 | 1.97 | 7.81 | 9.14 | 9.54 | 6.34 | 6.28 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.71 | 37.01 | 35.30 | 35.63 | 35.40 | 33.49 | 34.38 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.59 | 1.55 | 1.55 | 1.55 | 1.50 | 1.52 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.59 | 0.55 | 0.55 | 0.55 | 0.50 | 0.52 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.00 | 41.04 | 43.11 | 42.30 | 46.06 | 44.41 | 44.08 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.00 | 58.96 | 56.89 | 57.70 | 53.94 | 55.59 | 55.92 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.82 | 58.30 | 65.96 | 68.17 | 63.89 | 68.10 | 67.96 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.18 | 41.70 | 34.04 | 31.83 | 36.11 | 31.90 | 32.04 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.11 | 66.84 | 70.45 | 69.62 | 74.18 | 73.29 | 72.54 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.90 | 1.85 | 1.74 | 2.04 | 1.95 | 1.89 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.56 | 1.50 | 1.45 | 1.69 | 1.59 | 1.54 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.30 | 26.70 | 35.04 | 31.04 | 57.10 | 40.58 | 40.85 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.51 | 7.23 | 1.81 | 2.21 | 3.91 | 4.32 | -0.32 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.49 | 3.35 | 6.43 | 28.29 | 23.60 | 10.59 | 4.71 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172.42 | 170.19 | 183.26 | 180.70 | 182.45 | 198.58 | 190.85 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.38 | 1.96 | 4.24 | 19.29 | 15.08 | 7.21 | 3.20 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 4.21 | 1.19 | 1.51 | 2.50 | 2.94 | -0.22 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.55 | 19.84 | 3.29 | 3.92 | 6.61 | 5.99 | 6.29 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.60 | 5.11 | 0.04 | -0.40 | 1.11 | 0.78 | -0.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.91 | 32.43 | 6.06 | 10.12 | 18.20 | 17.96 | 25.47 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350.00 | 266.67 | 66.67 | -16.67 | 66.67 | 121.43 | 40.00 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.16 | 13.50 | 1.84 | 0.78 | 1.18 | 0.84 | -1.60 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256.01 | 89.56 | 678.69 | 338.61 | 194.16 | 274.27 | 87.66 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.37 | 15.88 | 13.03 | 18.24 | 19.12 | 23.92 | 20.96 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.16 | 13.50 | 1.84 | 0.78 | 1.18 | 0.84 | -1.60 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 4.29 | 2.01 | 8.36 | 6.00 | 3.94 | 1.87 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 0.95 | 0.45 | 1.76 | 1.25 | 0.85 | 0.39 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 1.63 | 0.76 | 3.10 | 2.38 | 1.59 | 0.73 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.39 | 0.19 | 0.77 | 0.57 | 0.38 | 0.18 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -90,026,000.00 | -45,418,000.00 | -21,764,000.00 | -65,294,000.00 | 100,297,000.00 | 1,460,000.00 | -32,118,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,515,000.00 | 39,211,000.00 | 31,824,000.00 | 20,947,000.00 | 44,617,000.00 | 43,007,000.00 | 26,419,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,592,000.00 | 321,992,000.00 | 296,839,000.00 | 271,469,000.00 | 255,012,000.00 | 251,675,000.00 | 230,747,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,177,957,000.00 | 2,183,120,000.00 | 1,837,033,000.00 | 1,861,266,000.00 | 1,721,582,000.00 | 1,754,119,000.00 | 1,751,627,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,859,000.00 | 108,393,000.00 | 146,924,000.00 | 138,309,000.00 | 198,471,000.00 | 138,957,000.00 | 115,654,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,682,709,000.00 | 1,629,699,000.00 | 1,556,974,000.00 | 1,512,764,000.00 | 1,456,980,000.00 | 1,421,513,000.00 | 1,338,220,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,466,000.00 | -13,695,000.00 | -19,686,000.00 | -23,360,000.00 | 1,989,000.00 | -1,719,000.00 | -15,364,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,049,000.00 | 52,906,000.00 | 51,510,000.00 | 44,307,000.00 | 42,628,000.00 | 44,726,000.00 | 41,783,000.00 |